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Company data from Slovak public registers
Company financial profile・Company ID 45562288・Hlavná 29, 08001 Prešov・Founded 2010
Turnover 2018
0 €
Profit 2018
−1,231 €
+31 %Assets
405 K €
−0.9 %Equity
405 K €
−0.3 %Debt ratio
0.1 %
−0.6 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
+0.1 ppReturn on assets
ROE
-0.3 %
+0.1 ppReturn on equity
Earnings before tax
−1,231 €
+6.0 %Profit + income tax
Effective tax
-0.0 %
+37 ppIncome tax / earnings before tax
Net working capital
405 K €
−0.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,667 €
+0.1 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
99.9 %
+0.6 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 108 K € | 0 € | 0 € |
| Value added | −908 € | 70 K € | −1,309 € | −1,231 € |
| Operating revenue | 5,684 € | 10.94 M € | 0 € | 0 € |
| Profit after tax | 12 K € | 55 K € | −1,789 € | −1,231 € |
| Income tax | 3,776 € | 16 K € | 480 € | 0 € |
| Current income tax | 3,776 € | 16 K € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 360 K € | 425 K € | 409 K € | 405 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 360 K € | 425 K € | 409 K € | 405 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 356 K € | 418 K € | 404 K € | 401 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,897 € | 6,981 € | 4,671 € | 4,667 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 360 K € | 425 K € | 409 K € | 405 K € |
| Equity | 355 K € | 409 K € | 406 K € | 405 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 338 K € | 349 K € | 403 K € | 401 K € |
| Profit/loss for the accounting period after tax | 12 K € | 55 K € | −1,789 € | −1,231 € |
| Liabilities | 5,589 € | 15 K € | 2,846 € | 300 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,746 € | 14 K € | 2,446 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 843 € | 1,220 € | 400 € | 300 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Drzby 8kv.9, 08500 Fastiv, Ukrajina
Address Na Topolce 917, 14000 Praha 4, Česká republika
Address Záhradná 1, 05601 Gelnica, Slovenská republika
Address Perecká 21, 93405 Levice, Slovenská republika
Address Hlavná 29, 08001 Prešov, Slovenská republika
Address Na Topolce 917, 14000 Praha 4, Česká republika
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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